MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+6.32%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$4.61B
AUM Growth
+$4.61B
(-3.6%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
766
New
265
Increased
123
Reduced
72
Closed
248
Top Buys
| 1 |
Kellanova
K
|
$80.5M |
| 2 |
McKesson
MCK
|
$48.8M |
| 3 |
Frontier Communications
FYBR
|
$46.8M |
| 4 |
TELL
Tellurian Inc.
TELL
|
$46.7M |
| 5 |
Boston Scientific
BSX
|
$40.4M |
Top Sells
| 1 |
Novartis
NVS
|
$139M |
| 2 |
Zimmer Biomet
ZBH
|
$124M |
| 3 |
Becton Dickinson
BDX
|
$89.5M |
| 4 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
$89.5M |
| 5 |
Abbott
ABT
|
$88.9M |
Sector Composition
| 1 | Healthcare | 35.44% |
| 2 | Technology | 10.12% |
| 3 | Energy | 7.35% |
| 4 | Financials | 6.6% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elanco Animal Health
ELAN
$9.12B
| $155M | 3.37% | 10,578,243 +2,241,586 | +27% | +$32.9M |
|
2
Globus Medical
GMED
$8.27B
| $103M | 2.22% | 1,433,422 -285,065 | -17% | -$20.4M |
|
3
Sanofi
SNY
$121B
| $94.2M | 2.04% | 1,635,169 -871,117 | -35% | -$50.2M |
|
|
JNPR
4
DELISTED
Juniper Networks
JNPR
| $92.1M | 2% | 2,363,680 +39,341 | +2% | +$1.53M |
|
|
SRCL
5
DELISTED
Stericycle Inc
SRCL
| $89.6M | 1.94% | 1,468,528 +64,849 | +5% | +$3.96M |
|
|
SWN
6
DELISTED
Southwestern Energy Company
SWN
| $88.3M | 1.91% | 12,420,468 +541,351 | +5% | +$3.85M |
|
7
Cigna
CI
$80.3B
| $86M | 1.86% | 248,354 +58,235 | +31% | +$20.2M |
|
|
AXNX
8
DELISTED
Axonics, Inc. Common Stock
AXNX
| $82.8M | 1.79% | 1,190,335 +49,001 | +4% | +$3.41M |
|
|
9
McKesson
MCK
$85.4B
| $80.5M | 1.74% | 162,885 +98,616 | +153% | +$48.8M |
|
|
10
Kellanova
K
$27.6B
| $80.5M | 1.74% | +997,792 | New | +$80.5M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $80.1M | 1.74% | 571,043 +24,147 | +4% | +$3.39M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $79.6M | 1.72% | 128,611 +36,357 | +39% | +$22.5M |
|
13
Johnson & Johnson
JNJ
$427B
| $78.2M | 1.69% | 482,340 -70,144 | -13% | -$11.4M |
|
|
HCP
14
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $75.1M | 1.63% | 2,218,836 +96,852 | +5% | +$3.28M |
|
15
Albertsons Companies
ACI
$10.9B
| $74.9M | 1.62% | 4,052,402 +133,021 | +3% | +$2.46M |
|
|
16
Boston Scientific
BSX
$156B
| $73M | 1.58% | 871,364 +481,989 | +124% | +$40.4M |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $69.4M | 1.5% | 217,801 +8,964 | +4% | +$2.86M |
|
|
CHX
18
DELISTED
ChampionX
CHX
| $69.2M | 1.5% | 2,294,063 +100,134 | +5% | +$3.02M |
|
19
Cooper Companies
COO
$13.4B
| $65.2M | 1.41% | 591,012 -140,048 | -19% | -$15.5M |
|
|
CTLT
20
DELISTED
CATALENT, INC.
CTLT
| $63M | 1.36% | 1,039,517 +43,967 | +4% | +$2.66M |
|
|
HTLF
21
DELISTED
Heartland Financial USA, Inc.
HTLF
| $62.3M | 1.35% | 1,098,379 +49,414 | +5% | +$2.8M |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $61.8M | 1.34% | 2,319,281 +102,477 | +5% | +$2.73M |
|
|
AMED
23
DELISTED
Amedisys
AMED
| $61.3M | 1.33% | 635,608 +20,113 | +3% | +$1.94M |
|
24
Option Care Health
OPCH
$4.65B
| $59.8M | 1.29% | 1,909,333 -572,602 | -23% | -$17.9M |
|
25
Encompass Health
EHC
$12.3B
| $59.1M | 1.28% | 611,943 -132,893 | -18% | -$12.8M |
|